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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 248.00 | 53 519.00 | 729.00 | 54 248.00 |
AJ Other Intangible Assets | 178 000.00 | 68 956.00 | 109 044.00 | 178 000.00 |
AP Buildings | 116 851.00 | 54 305.00 | 62 546.00 | 116 851.00 |
AR Technical installations, industrial equipment and tools | 500 419.00 | 350 788.00 | 149 631.00 | 500 419.00 |
AT Other tangible assets | 252 928.00 | 176 661.00 | 76 267.00 | 252 928.00 |
AX Advances and down payments | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 57 891.00 | | 57 891.00 | 57 891.00 |
BJ TOTAL (I) | 1 162 056.00 | 704 229.00 | 457 827.00 | 1 162 056.00 |
BL Raw materials, supplies | 745 265.00 | | 745 265.00 | 745 265.00 |
BT Goods | 391 177.00 | | 391 177.00 | 391 177.00 |
BX Customers and related accounts | 2 506 382.00 | 7 461.00 | 2 498 921.00 | 2 506 382.00 |
BZ Other receivables | 1 034 948.00 | | 1 034 948.00 | 1 034 948.00 |
CF Cash and cash equivalents | 706 582.00 | | 706 582.00 | 706 582.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 5 401 550.00 | 7 461.00 | 5 394 089.00 | 5 401 550.00 |
CO Grand total (0 to V) | 6 563 606.00 | 711 690.00 | 5 851 916.00 | 6 563 606.00 |
CP Shares due in less than one year | 57 891.00 | | | 57 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 098.00 | 1 140 098.00 | | 1 140 098.00 |
DD Legal reserve (1) | 114 010.00 | 114 010.00 | | 114 010.00 |
DG Other reserves | 757 961.00 | 543 988.00 | | 757 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 038.00 | 213 973.00 | | 415 038.00 |
DK Regulated provisions | -253.00 | -179.00 | | -253.00 |
DL TOTAL (I) | 2 426 854.00 | 2 011 890.00 | | 2 426 854.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 760.00 | 450 414.00 | | 409 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 519.00 | 532 692.00 | | 562 519.00 |
DW Advances and down payments received on current orders | 5 314.00 | 59 154.00 | | 5 314.00 |
DX Trade payables and related accounts | 1 269 959.00 | 861 204.00 | | 1 269 959.00 |
DY Tax and social security liabilities | 250 116.00 | 196 308.00 | | 250 116.00 |
EA Other liabilities | 882 394.00 | 962 830.00 | | 882 394.00 |
EC TOTAL (IV) | 3 380 062.00 | 3 062 602.00 | | 3 380 062.00 |
EE Grand total (I to V) | 5 851 916.00 | 5 119 492.00 | | 5 851 916.00 |
EG Accrued income and payables due within one year | 3 019 734.00 | 2 792 968.00 | | 3 019 734.00 |
EI Including equity loans | 562 519.00 | | | 562 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 995 891.00 | | 181 460.00 | 995 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 891.00 | |
I4 DECREASES Grand Total | | 15 295.00 | 1 162 056.00 | |
IO DECREASES Total including other intangible assets | | | 232 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 295.00 | 871 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 248.00 | | | 232 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 752.00 | | 133 460.00 | 753 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891.00 | | 48 000.00 | 9 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 410.00 | 117 819.00 | | 586 410.00 |
PE DEPRECIATION Total including other intangible assets | 105 863.00 | 16 611.00 | | 105 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 547.00 | 101 207.00 | | 480 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -179.00 | | 75.00 | -179.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 7 101.00 | 360.00 | | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | 360.00 | | 7 101.00 |
7C Grand total | 51 922.00 | 360.00 | 75.00 | 51 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
UJ - Exceptional | | | 75.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 269 959.00 | 1 269 959.00 | | 1 269 959.00 |
8C Staff and Related Accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8E Income Taxes | 198 081.00 | 198 081.00 | | 198 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 394.00 | 882 394.00 | | 882 394.00 |
UT Other financial assets | 57 891.00 | 57 891.00 | | 57 891.00 |
UX Other trade receivables | 2 495 748.00 | 2 495 748.00 | | 2 495 748.00 |
UZ Social Security, other social security organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
VA Doubtful or disputed receivables | 10 635.00 | 10 635.00 | | 10 635.00 |
VB VAT | 204 330.00 | 204 330.00 | | 204 330.00 |
VC Group and associates | 809 832.00 | 809 832.00 | | 809 832.00 |
VH Loans with a maturity of more than one year at origin | 409 760.00 | 54 746.00 | 314 327.00 | 409 760.00 |
VI Group and Associates | 562 519.00 | 562 519.00 | | 562 519.00 |
VK Loans repaid during the year | 41 187.00 | | | 41 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 108.00 | 19 108.00 | | 19 108.00 |
VS Prepaid expenses | 17 196.00 | 17 196.00 | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 417.00 | 3 616 417.00 | | 3 616 417.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 748.00 | 3 019 734.00 | 314 327.00 | 3 374 748.00 |
